Sundaram Large Cap Fund(Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Large Cap Fund
NAV: ₹ 21.2786 ↓ -0.39%
[as on 11 August, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Sundaram Large Cap Fund(Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Growth and its peers as on 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Sundaram Large Cap Fund(Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Growth -2.73% -0.39% -0.31% 2.4% 5.31% 2% 8.5% 8.87%--
SBI Large Cap FUND-REGULAR PLAN GROWTH -1.78% -0.29% 0.05% 0.79% 3.73% 4.47% 10.51% 10.56% 13.89% 11.64%
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth -4.85% -0.33% -0.4% 0.97% 3.38% 1.16% 12.69% 12.67% 15.29% 13.38%
HDFC Large Cap Fund - Growth Option - Regular Plan -2.99% -0.33% -0.75% 1% 5.28% 2.58% 10.78% 12.4% 13.67% 12.44%
Nippon India Large Cap Fund- Growth Plan -Growth Option -2.99% -0.16% -0.26% 1.33% 3.36% 2.01% 12.51% 14.7% 15.95% 14.03%
Kotak Large Cap Fund - Growth -3.33% -0.37% -0.25% 1.37% 4.63% 2.37% 11.27% 10.26% 14.37% 12.02%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----- 29.06% 3.04% 20.49% 11.48% 5.19%

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 2.48% 1.75% 0% -3.71% -1.43% -10.49% 4.75% -2.06% 4% 1.89%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 6.74% -3.15%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
96.59% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 3.41%

Equity

NameSymbol / ISINSectorWeight %
HDFC Bank LtdHDFCBANK (INE040A01034)Banks8.05%
ICICI Bank LtdICICIBANK (INE090A01021)Banks7.00%
Bharti Airtel LtdBHARTIARTL (INE397D01024)Telecom - Services6.03%
Axis Bank LtdAXISBANK (INE238A01034)Banks6.01%
State Bank of IndiaSBIN (INE062A01020)Banks5.48%
Reliance Industries LtdRELIANCE (INE002A01018)Petroleum Products4.70%
Infosys LtdINFY (INE009A01021)It - Software4.44%
Sun Pharmaceutical Industries LtdSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology4.03%
Avenue Supermarts LtdDMART (INE192R01011)Retailing3.55%
Larsen & Toubro LtdLT (INE018A01030)Construction3.37%
TVS Motor Company LtdTVSMOTOR (INE494B01023)Automobiles3.25%
Kotak Mahindra Bank LtdKOTAKBANK (INE237A01036)Banks3.04%
Tech Mahindra LtdTECHM (INE669C01036)It - Software2.86%
Mahindra & Mahindra LtdM&M (INE101A01026)Automobiles2.77%
Craftsman Automation LtdCRAFTSMAN (INE00LO01017)Auto Components2.63%
NTPC LTDNTPC (INE733E01010)Power2.52%
Marico LtdMARICO (INE196A01026)Agricultural Food & Other Products2.40%
Ultratech Cement LtdULTRACEMCO (INE481G01011)Cement & Cement Products2.31%
Mankind Pharma LtdMANKIND (INE634S01028)Pharmaceuticals & Biotechnology2.19%
SBI Life Insurance Company LtdSBILIFE (INE123W01016)Insurance2.05%
Interglobe Aviation LtdINDIGO (INE646L01027)Transport Services1.98%
PI Industries LtdPIIND (INE603J01030)Fertilizers & Agrochemicals1.91%
Trent LtdTRENT (INE849A01020)Retailing1.65%
Swiggy LtdSWIGGY (INE00H001014)Retailing1.44%
Sedemac Mechatronics LtdSEDEMAC (INE00XB01019)Auto Components1.43%
HCL Technologies LtdHCLTECH (INE860A01027)It - Software1.33%
Dr. Reddys Laboratories LtdDRREDDY (INE089A01031)Pharmaceuticals & Biotechnology1.16%
TATA Consumer Products LtdTATACONSUM (INE192A01025)Agricultural Food & Other Products1.12%
ICICI Lombard General Insurance Company LtdICICIGI (INE765G01017)Insurance1.05%
Bank of BarodaBANKBARODA (INE028A01039)Banks1.00%
The Indian Hotels Company LtdINDHOTEL (INE053A01029)Leisure Services0.96%
Colgate Palmolive (India) LtdCOLPAL (INE259A01022)Personal Products0.93%
Jubilant Foodworks LtdJUBLFOOD (INE797F01020)Leisure Services0.88%
Info Edge (India) LtdNAUKRI (INE663F01032)Retailing0.79%
Cummins India LtdCUMMINSIND (INE298A01020)Industrial Products0.30%

Debt

NameRatingWeight %
Portfolio data is as on date 31 March, 2026

NAV history

Sundaram Large Cap Fund(Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
11 August, 202621.2786 -0.39%
10 August, 202621.3610 0.25%
7 August, 202621.3072 -0.31%
6 August, 202621.3728 -0.17%
5 August, 202621.4101 0.31%
4 August, 202621.3449 -0.54%
3 August, 202621.4616 1.96%
31 July, 202621.0488 0.08%
30 July, 202621.0322 0.47%
29 July, 202620.9331 1.21%
28 July, 202620.6828 0.02%
27 July, 202620.6789 0.97%
24 July, 202620.4804 -0.24%
23 July, 202620.5295 -0.37%
22 July, 202620.6058 -0.71%
21 July, 202620.7538 0.07%
20 July, 202620.7403 -0.24%
17 July, 202620.7910 0.88%
16 July, 202620.6098 -0.13%
15 July, 202620.6358 0.28%
14 July, 202620.5781 -0.91%
13 July, 202620.7675 -0.06%
10 July, 202620.7806 0.84%
9 July, 202620.6075 0.69%
8 July, 202620.4669 -1.98%
7 July, 202620.8796 0.06%
6 July, 202620.8680 0.5%
3 July, 202620.7646 -0.02%
2 July, 202620.7694 0.53%
1 July, 202620.6592

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Sundaram Large Cap Fund(Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Growth?
    The latest NAV of Sundaram Large Cap Fund(Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Growth is 21.2786 as on 11 August, 2026.
  • What are YTD (year to date) returns of Sundaram Large Cap Fund(Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Growth?
    The YTD (year to date) returns of Sundaram Large Cap Fund(Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Growth are -2.73% as on 11 August, 2026.
  • What are 1 year returns of Sundaram Large Cap Fund(Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Growth?
    The 1 year returns of Sundaram Large Cap Fund(Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Growth are 2% as on 11 August, 2026.
  • What are 3 year CAGR returns of Sundaram Large Cap Fund(Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Growth?
    The 3 year annualized returns (CAGR) of Sundaram Large Cap Fund(Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Growth are 8.5% as on 11 August, 2026.
  • What are 5 year CAGR returns of Sundaram Large Cap Fund(Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Growth?
    The 5 year annualized returns (CAGR) of Sundaram Large Cap Fund(Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Growth are 8.87% as on 11 August, 2026.